Brighton Jones LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Brighton Jones LLC holds 4,734 shares of VSS stock, worth $543,273. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,734

Holding current value

$543,273

% of portfolio

0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$114.08 - $125.68 $540,054 - $594,969	4,734 New	4,734 $541,000
Q2 2024 Aug 12, 2024	BUY	$112.27 - $120.96 $33,119 - $35,683	295 Added 6.18%	5,072 $595,000
Q1 2024 May 09, 2024	SELL	$109.57 - $116.86 $24,981 - $26,644	-228 Reduced 4.56%	4,777 $558,000
Q4 2023 Feb 05, 2024	BUY	$99.44 - $115.1 $71,596 - $82,872	720 Added 16.8%	5,005 $575,000
Q3 2023 Oct 25, 2023	SELL	$105.51 - $115.93 $28,171 - $30,953	-267 Reduced 5.87%	4,285 $455,000
Q2 2023 Jul 31, 2023	BUY	$107.08 - $113.45 $5,032 - $5,332	47 Added 1.04%	4,552 $502,000
Q1 2023 May 08, 2023	BUY	$103.34 - $113.48 $27,695 - $30,412	268 Added 6.33%	4,505 $492,000
Q4 2022 Feb 02, 2023	SELL	$91.16 - $108.26 $42,845 - $50,882	-470 Reduced 9.99%	4,237 $435,000
Q3 2022 Nov 09, 2022	SELL	$92.19 - $111.85 $47,938 - $58,162	-520 Reduced 9.95%	4,707 $437,000
Q2 2022 Aug 04, 2022	SELL	$102.76 - $125.99 $51,071 - $62,617	-497 Reduced 8.68%	5,227 $539,000
Q4 2021 Feb 03, 2022	BUY	$127.84 - $140.12 $3,323 - $3,643	26 Added 0.46%	5,724 $767,000
Q3 2021 Nov 04, 2021	BUY	$133.17 - $142.02 $73,909 - $78,821	555 Added 10.79%	5,698 $762,000
Q2 2021 Aug 10, 2021	BUY	$130.46 - $139.84 $100,323 - $107,536	769 Added 17.58%	5,143 $702,000
Q3 2020 Nov 12, 2020	BUY	$97.15 - $108.8 $70,919 - $79,424	730 Added 20.03%	4,374 $461,000
Q2 2020 Aug 11, 2020	SELL	$74.55 - $100.43 $301,554 - $406,239	-4,045 Reduced 52.61%	3,644 $352,000
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $410,236 - $681,524	-6,065 Reduced 44.1%	7,689 $602,000
Q4 2019 Feb 07, 2020	BUY	$100.01 - $111.61 $10,001 - $11,161	100 Added 0.73%	13,754 $1.53 Million
Q3 2019 Oct 28, 2019	BUY	$101.63 - $104.28 $3,861 - $3,962	38 Added 0.28%	13,654 $1.39 Million
Q2 2019 Aug 05, 2019	BUY	N/A	41 Added 0.3%	13,616 $1.43 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2 Added 0.01%	13,575 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	N/A	96 Added 0.71%	13,573 $1.29 Million
Q2 2018 Aug 06, 2018	BUY	N/A	30 Added 0.22%	13,477 $1.56 Million
Q1 2018 May 03, 2018	SELL	N/A	-687 Reduced 4.86%	13,447 $1.6 Million
Q4 2017 Feb 08, 2018	BUY	N/A	89 Added 0.63%	14,134 $1.69 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,808 Reduced 16.66%	14,045 $1.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	16,853	16,853 $1.82 Million

Others Institutions Holding VSS

# of Institutions

665

Shares Held

48.1M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$497 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$422 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$372 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$327 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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